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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$887M
AUM Growth
-$558M
Cap. Flow
-$509M
Cap. Flow %
-57.38%
Top 10 Hldgs %
65.73%
Holding
83
New
7
Increased
16
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22M
2
WGO icon
Winnebago Industries
WGO
+$11.1M
3
CIT
CIT Group Inc.
CIT
+$10.9M
4
LPX icon
Louisiana-Pacific
LPX
+$6.21M
5
OSG
Octave Specialty Group
OSG
+$5.89M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$58.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
3
C icon
Citigroup
C
+$51.9M
4
DAL icon
Delta Air Lines
DAL
+$44.6M
5
AAL icon
American Airlines Group
AAL
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.66%
2 Financials 25.58%
3 Consumer Discretionary 17.39%
4 Materials 7.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$187M 21.03%
12,319,064
-36,081
-0.3% -$595K
PATK icon
2
Patrick Industries
PATK
$2.8B
$75.4M 8.49%
1,827,854
-20,383
-1% -$879K
C icon
3
CALL
Citigroup
C
$222B
$58M 6.54%
859,300
-993,800
-54% -$74.7M
AAL icon
4
American Airlines Group
AAL
$9.58B
$54.9M 6.19%
1,056,471
-716,225
-40% -$38.4M
C icon
5
Citigroup
C
$222B
$46.8M 5.27%
693,348
-691,044
-50% -$51.9M
UAL icon
6
United Airlines
UAL
$38.4B
$44M 4.95%
632,966
-850,189
-57% -$58.7M
BAC icon
7
Bank of America
BAC
$435B
$34.7M 3.91%
1,157,475
-1,079,576
-48% -$33.9M
SKY icon
8
Champion Homes
SKY
$4.48B
$27.8M 3.14%
1,265,493
+48,966
+4% +$1.06M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$27.7M 3.12%
458,499
-867,567
-65% -$53.9M
CIT
10
DELISTED
CIT Group Inc.
CIT
$27.4M 3.09%
532,199
+207,128
+64% +$10.9M
DB icon
11
CALL
Deutsche Bank
DB
$66.3B
$20.6M 2.33%
1,476,500
+726,500
+97% +$12.2M
CVCO icon
12
Cavco Industries
CVCO
$4.39B
$19.8M 2.23%
113,682
-1,580
-1% -$261K
THO icon
13
Thor Industries
THO
$3.99B
$19M 2.14%
+165,000
New +$22M
LXU icon
14
LSB Industries
LXU
$881M
$17.3M 1.94%
3,658,403
+2,443
+0.1% +$14.7K
PEBK icon
15
Peoples Bancorp of North Carolina
PEBK
$229M
$16.9M 1.91%
550,826
-17,791
-3% -$536K
OSG
16
Octave Specialty Group
OSG
$252M
$16.9M 1.9%
1,076,144
+381,084
+55% +$5.89M
UFPI icon
17
UFP Industries
UFPI
$4.97B
$15.2M 1.71%
467,896
+144,485
+45% +$5.13M
SXC icon
18
SunCoke Energy
SXC
$757M
$14.4M 1.63%
1,340,530
-727,797
-35% -$8.26M
WGO icon
19
Winnebago Industries
WGO
$870M
$10.1M 1.14%
268,712
+240,669
+858% +$11.1M
FUNC icon
20
First United
FUNC
$288M
$8.57M 0.97%
446,368
-111,695
-20% -$2.01M
CIT
21
CALL
DELISTED
CIT Group Inc.
CIT
$8.26M 0.93%
160,400
– –
COF icon
22
Capital One
COF
$124B
$7.77M 0.88%
81,117
-350,822
-81% -$34.9M
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
$7.03M 0.79%
319,642
-1,233
-0.4% -$26.7K
CLF icon
24
Cleveland-Cliffs
CLF
$6.81B
$7M 0.79%
1,007,364
-2,229,612
-69% -$16.7M
TROX icon
25
Tronox
TROX
$995M
$6.81M 0.77%
369,571
-173,275
-32% -$3.45M
1
2 3 4

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Gendell Jeffrey L's Q1 2018 Portfolio in Review

As of Q1 2018, Gendell Jeffrey L held 83 positions worth $887M, down 39% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L withdrew a net $509M in Q1 2018, closing 14 positions and reducing 44 holdings. Its most notable exit was Regions Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Thor Industries worth $19M.

  • Gendell Jeffrey L's largest Q1 2018 buy was Thor Industries: 165,000 shares worth $19M.
  • Gendell Jeffrey L added most to Winnebago Industries in Q1 2018, an estimated $11.1M increase.
  • Gendell Jeffrey L's biggest Q1 2018 reduction was United Airlines, cutting an estimated $58.7M.
  • Gendell Jeffrey L fully exited Regions Financial in Q1 2018, selling an estimated $13.8M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $887M portfolio in Q1 2018.
  • Gendell Jeffrey L opened 7 new positions and closed 14 in Q1 2018.
  • Gendell Jeffrey L's portfolio value fell 39% quarter-over-quarter to $887M.

Based on Gendell Jeffrey L's 13F filing for Q1 2018, filed 11 May 2018.